UHLMANN PRICE SECURITIES, LLC

hedge fundUpdated 48 days ago

Managed by Uhlmann Price Securities, Llc • Latest filing Q2 2026

Portfolio value

$2.7B

Q2 2026

Filings

8

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

474.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 8 quarters

Show data table

Period	Portfolio value
Q3 2024	$125.8M
Q4 2024	$132.5M
Q1 2025	$135.8M
Q2 2025	$140.1M
Q3 2025	$163.5M
Q4 2025	$168.7M
Q1 2026	$1.5B
Q2 2026	$2.7B

Top holdings

349 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	K KLAC KLA CORP	$2.4B	7.86M	88.38%	Added(+906.5%)
2	? N/A WISDOMTREE TR	$20.9M	415.2K	0.78%	Trimmed(-5.3%)
3	A AAPL APPLE INC	$12.3M	42.3K	0.46%	Trimmed(-3.1%)
4	S SOMN SOUTHERN CO	$10.3M	107.5K	0.38%	Added(+0.0%)
5	I INTC INTEL CORP	$6.4M	45.5K	0.24%	Trimmed(-4.2%)
6	G GOOGN ALPHABET INC	$6.3M	17.9K	0.24%	Trimmed(-3.3%)
7	G GS-PD GOLDMAN SACHS GROUP INC	$6.3M	6.2K	0.24%	Trimmed(-3.7%)
8	C CSCO CISCO SYS INC	$6.1M	52.3K	0.23%	Trimmed(-28.9%)
9	V VGES VANGUARD INDEX FDS	$5.7M	8.3K	0.21%	Added(+7.1%)
10	S SPY STATE STR SPDR S&P 500 ETF T	$5.6M	7.4K	0.21%	Added(+44.9%)
11	L LLY ELI LILLY & CO	$5.4M	4.5K	0.20%	Trimmed(-4.2%)
12	B BX BLACKSTONE INC	$5.1M	43.2K	0.19%	Trimmed(-3.9%)
13	N NVDA NVIDIA CORPORATION	$3.9M	19.7K	0.15%	Added(+0.7%)
14	M MSFT MICROSOFT CORP	$3.9M	10.4K	0.14%	Added(+2.5%)
15	Q QQQ INVESCO QQQ TR	$3.5M	4.8K	0.13%	Added(+24.7%)
16	J JNJ JOHNSON & JOHNSON	$3.5M	13.9K	0.13%	Added(+0.3%)
17	J JPM-PM JPMORGAN CHASE & CO	$3.4M	10.5K	0.13%	Trimmed(-31.6%)
18	U UBER UBER TECHNOLOGIES INC	$3.2M	44.0K	0.12%	Added(+2.7%)
19	A ABBV ABBVIE INC	$3.2M	12.6K	0.12%	Trimmed(-2.2%)
20	? N/A ISHARES TR	$3.1M	31.0K	0.12%	—

K

KLA CORP

+906.5%

Value

$2.4B

Shares

7.86M

% Port

88.38%

?

2.N/A

WISDOMTREE TR

-5.3%

Value

$20.9M

Shares

415.2K

% Port

0.78%

A

APPLE INC

-3.1%

Value

$12.3M

Shares

42.3K

% Port

0.46%

S

SOUTHERN CO

+0.0%

Value

$10.3M

Shares

107.5K

% Port

0.38%

I

INTEL CORP

-4.2%

Value

$6.4M

Shares

45.5K

% Port

0.24%

G

ALPHABET INC

-3.3%

Value

$6.3M

Shares

17.9K

% Port

0.24%

G

GOLDMAN SACHS GROUP INC

-3.7%

Value

$6.3M

Shares

6.2K

% Port

0.24%

C

CISCO SYS INC

-28.9%

Value

$6.1M

Shares

52.3K

% Port

0.23%

V

VANGUARD INDEX FDS

+7.1%

Value

$5.7M

Shares

8.3K

% Port

0.21%

S

10.SPY

STATE STR SPDR S&P 500 ETF T

+44.9%

Value

$5.6M

Shares

7.4K

% Port

0.21%

L

11.LLY

ELI LILLY & CO

-4.2%

Value

$5.4M

Shares

4.5K

% Port

0.20%

B

12.BX

BLACKSTONE INC

-3.9%

Value

$5.1M

Shares

43.2K

% Port

0.19%

N

NVIDIA CORPORATION

+0.7%

Value

$3.9M

Shares

19.7K

% Port

0.15%

M

MICROSOFT CORP

+2.5%

Value

$3.9M

Shares

10.4K

% Port

0.14%

Q

15.QQQ

INVESCO QQQ TR

+24.7%

Value

$3.5M

Shares

4.8K

% Port

0.13%

J

16.JNJ

JOHNSON & JOHNSON

+0.3%

Value

$3.5M

Shares

13.9K

% Port

0.13%

J

JPMORGAN CHASE & CO

-31.6%

Value

$3.4M

Shares

10.5K

% Port

0.13%

U

UBER TECHNOLOGIES INC

+2.7%

Value

$3.2M

Shares

44.0K

% Port

0.12%

A

ABBVIE INC

-2.2%

Value

$3.2M

Shares

12.6K

% Port

0.12%

?

20.N/A

ISHARES TR

Value

$3.1M

Shares

31.0K

% Port

0.12%

View full portfolio (349 holdings) →

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